Company data from Slovak public registers
Company financial profile・Company ID 46461523・Panská 17, 81101 Bratislava・Founded 2012
Turnover 2025
2.61 M €
+17 %Profit 2025
101 K €
+173 %Assets
922 K €
+13 %Equity
251 K €
+67 %Debt ratio
72.7 %
−8.7 ppGross margin
12.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.2 ppProfit / revenue
ROA
10.9 %
+6.4 ppReturn on assets
ROE
40.0 %
+16 ppReturn on equity
Current ratio
1.67
+6.8 %Current assets / current liabilities
Earnings before tax
131 K €
+255 %Profit + income tax
Effective tax
23.2 %
+23 ppIncome tax / earnings before tax
Net working capital
323 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 1.95 M € | 2.23 M € | 2.59 M € |
| Value added | 121 K € | 99 K € | 244 K € | 323 K € |
| Operating revenue | 2.27 M € | 1.96 M € | 2.24 M € | 2.61 M € |
| Profit after tax | 11 K € | 9,531 € | 37 K € | 101 K € |
| Income tax | 3,797 € | 3,324 € | 0 € | 30 K € |
| Current income tax | 3,797 € | 3,324 € | 0 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.04 M € | 814 K € | 922 K € |
| Non-current assets | 123 K € | 144 K € | 111 K € | 115 K € |
| Property, plant and equipment | 123 K € | 144 K € | 111 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 865 K € | 796 K € | 701 K € | 805 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 K € | 696 K € | 656 K € | 705 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 62 K € | 6,292 € | 62 K € |
| Accruals and deferrals | 144 K € | 104 K € | 1,779 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.04 M € | 814 K € | 922 K € |
| Equity | 104 K € | 114 K € | 151 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 514 € | 514 € | 514 € | 514 € |
| Profit/loss of previous years | −127 K € | −116 K € | −107 K € | −70 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,531 € | 37 K € | 101 K € |
| Liabilities | 1.03 M € | 930 K € | 663 K € | 670 K € |
| Non-current liabilities | 1,604 € | 1,707 € | 2,071 € | 2,781 € |
| Current liabilities | 850 K € | 759 K € | 448 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 173 K € | 153 K € | 133 K € | 113 K € |
| Short-term bank loans | 0 € | 12 K € | 73 K € | 72 K € |
| Provisions | 3,302 € | 4,422 € | 6,471 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Address P. Blahu 3/5198, 94054 Nové Zámky, Slovenská republika
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Address P. Blahu 3/5198, 94054 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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